XML 12 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Fair Value of Long-Term Available-for-Sale Investments (Detail) - Long-Term Investments [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 256,855 $ 157,201
Time Deposits and Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments   48
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 140,677 75,674
Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 103,570 64,669
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 605 1,254
U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 12,003 $ 15,556